BERZ vs. OALC ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to OneAscent Large Cap Core ETF (OALC)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
104,363
15
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
197
Performance
| Period | BERZ | OALC |
|---|---|---|
| 30 Days | -19.93% | 3.48% |
| 60 Days | -22.76% | 4.90% |
| 90 Days | -27.71% | 6.76% |
| 12 Months | -70.44% | 28.81% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 6.67% | 0.65% | 0.65% | |
| AMD | F | 6.67% | 0.5% | 0.5% | |
| AMZN | C | 6.67% | 4.04% | 4.04% | |
| AVGO | D | 6.67% | 1.64% | 1.64% | |
| CRM | B | 6.67% | 0.81% | 0.81% | |
| GOOGL | C | 6.67% | 2.07% | 2.07% | |
| INTC | D | 6.67% | 0.32% | 0.32% | |
| MSFT | F | 6.67% | 6.67% | 6.67% | |
| MU | D | 6.67% | 0.27% | 0.27% | |
| NVDA | C | 6.67% | 7.31% | 6.67% | |
| PANW | C | 6.67% | 0.31% | 0.31% | |
| TSLA | B | 6.67% | 1.8% | 1.8% |
BERZ Underweight 185 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.0% | |
| BRK.A | B | -1.97% | |
| JPM | A | -1.64% | |
| V | A | -1.49% | |
| MA | C | -1.29% | |
| LLY | F | -1.29% | |
| HD | A | -1.25% | |
| XOM | B | -1.25% | |
| CSCO | B | -1.05% | |
| PG | A | -1.04% | |
| WMT | A | -1.0% | |
| COST | B | -1.0% | |
| BAC | A | -0.91% | |
| KO | D | -0.9% | |
| JNJ | D | -0.9% | |
| ORCL | B | -0.84% | |
| PEP | F | -0.81% | |
| CMCSA | B | -0.78% | |
| CVX | A | -0.74% | |
| LIN | D | -0.72% | |
| VZ | C | -0.72% | |
| TXN | C | -0.71% | |
| MCD | D | -0.71% | |
| ABT | B | -0.7% | |
| T | A | -0.68% | |
| ABBV | D | -0.67% | |
| MSI | B | -0.65% | |
| LOW | D | -0.64% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| MS | A | -0.6% | |
| MRK | F | -0.59% | |
| BKNG | A | -0.58% | |
| HON | B | -0.58% | |
| IBM | C | -0.57% | |
| CAT | B | -0.57% | |
| SPGI | C | -0.57% | |
| DHR | F | -0.56% | |
| UNP | C | -0.55% | |
| TJX | A | -0.55% | |
| BLK | C | -0.55% | |
| TMUS | B | -0.54% | |
| ANET | C | -0.54% | |
| AMAT | F | -0.53% | |
| SYK | C | -0.53% | |
| FI | A | -0.51% | |
| QCOM | F | -0.49% | |
| AXP | A | -0.48% | |
| MMC | B | -0.48% | |
| ETN | A | -0.47% | |
| GE | D | -0.46% | |
| ADI | D | -0.46% | |
| NEE | D | -0.46% | |
| ADP | B | -0.45% | |
| RTX | C | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| MDLZ | F | -0.42% | |
| UBER | D | -0.42% | |
| ELV | F | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| BSX | B | -0.41% | |
| PGR | A | -0.4% | |
| MCO | B | -0.4% | |
| CI | F | -0.4% | |
| COP | C | -0.38% | |
| UPS | C | -0.38% | |
| LMT | D | -0.38% | |
| LRCX | F | -0.37% | |
| CB | C | -0.37% | |
| APH | A | -0.37% | |
| DE | A | -0.37% | |
| GLW | B | -0.37% | |
| CHTR | C | -0.36% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| MCK | B | -0.35% | |
| GM | B | -0.35% | |
| CCI | D | -0.35% | |
| KLAC | D | -0.35% | |
| USB | A | -0.35% | |
| SRE | A | -0.34% | |
| AON | A | -0.33% | |
| AMGN | D | -0.32% | |
| CTAS | B | -0.32% | |
| SHW | A | -0.31% | |
| SNPS | B | -0.31% | |
| MAR | B | -0.3% | |
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| COF | B | -0.29% | |
| GILD | C | -0.28% | |
| VRTX | F | -0.28% | |
| EA | A | -0.28% | |
| VRSK | A | -0.28% | |
| MSCI | C | -0.27% | |
| ABNB | C | -0.26% | |
| JNPR | F | -0.26% | |
| ADSK | A | -0.25% | |
| PH | A | -0.25% | |
| CDNS | B | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| ZTS | D | -0.25% | |
| CIEN | B | -0.24% | |
| VRSN | F | -0.24% | |
| YUM | B | -0.24% | |
| AWK | D | -0.24% | |
| GWW | B | -0.23% | |
| GEV | B | -0.23% | |
| GDDY | A | -0.23% | |
| COR | B | -0.23% | |
| CMG | B | -0.22% | |
| MCHP | D | -0.22% | |
| EXPE | B | -0.22% | |
| MTD | D | -0.21% | |
| A | D | -0.21% | |
| CRWD | B | -0.21% | |
| EXPD | D | -0.21% | |
| ECL | D | -0.21% | |
| IDXX | F | -0.21% | |
| ES | D | -0.2% | |
| EW | C | -0.2% | |
| PNC | B | -0.2% | |
| KEYS | A | -0.2% | |
| MNST | C | -0.2% | |
| HUM | C | -0.2% | |
| TDG | D | -0.2% | |
| HPQ | B | -0.19% | |
| CEG | D | -0.19% | |
| IT | C | -0.19% | |
| REGN | F | -0.18% | |
| CAH | B | -0.18% | |
| NVR | D | -0.18% | |
| GD | F | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| KDP | D | -0.17% | |
| EOG | A | -0.17% | |
| F | C | -0.17% | |
| HSY | F | -0.17% | |
| JBL | B | -0.17% | |
| RMD | C | -0.16% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| MOH | F | -0.16% | |
| COIN | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FE | C | -0.15% | |
| HOLX | D | -0.15% | |
| VLO | C | -0.15% | |
| LYB | F | -0.15% | |
| LEN | D | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ACGL | D | -0.14% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| DASH | A | -0.13% | |
| DELL | C | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| DXCM | D | -0.11% | |
| OXY | D | -0.1% | |
| PSTG | D | -0.1% | |
| WRB | A | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | D | -0.09% |
BERZ: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords
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